TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 306,227 Value ($000) $78,403 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 294,186 Value ($000) $76,006 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 277,757 Value ($000) $67,453 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 273,923 Value ($000) $56,771 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 275,307 Value ($000) $50,679 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 266,899 Value ($000) $41,025 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 262,084 Value ($000) $40,751 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 269,967 Value ($000) $40,087 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 267,361 Value ($000) $43,032 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 261,151 Value ($000) $36,663 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 272,389 Value ($000) $40,085 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 277,923 Value ($000) $33,156 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 278,486 Value ($000) $28,999 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 268,833 Value ($000) $29,303 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 268,834 Value ($000) $32,940 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 191,756 Value ($000) $29,481 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 204,438 Value ($000) $36,333 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 200,341 Value ($000) $30,867 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 201,174 Value ($000) $35,612 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 220,355 Value ($000) $38,937 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 211,920 Value ($000) $44,035 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 205,058 Value ($000) $33,880 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 200,466 Value ($000) $27,979 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 196,856 Value ($000) $23,349 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 192,294 Value ($000) $23,543 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 186,777 Value ($000) $23,411 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 185,519 Value ($000) $21,062 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 183,288 Value ($000) $17,297 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 186,402 Value ($000) $19,188 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 185,498 Value ($000) $25,597 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 185,438 Value ($000) $21,948 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 176,553 Value ($000) $17,263 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 182,737 Value ($000) $20,061 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 167,992 Value ($000) $17,174 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 176,931 Value ($000) $12,983 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 163,966 Value ($000) $9,718 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 171,666 Value ($000) $8,461 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 176,366 Value ($000) $7,951 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 174,766 Value ($000) $6,627 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 179,794 Value ($000) $6,773 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 156,783 Value ($000) $5,462 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 154,427 Value ($000) $4,437 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 154,527 Value ($000) $4,260 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 152,830 Value ($000) $3,890 Avg Close $27.23 Range $24.19 - $30.80
Q4 2014
Shares 155,530 Value ($000) $4,360 Avg Close $25.53 Range $20.13 - $29.10
Q3 2014
Shares 154,071 Value ($000) $3,554 Avg Close $22.69 Range $20.40 - $24.28
Q2 2014
Shares 180,734 Value ($000) $4,020 Avg Close $20.47 Range $18.45 - $22.47
Q1 2014
Shares 147,134 Value ($000) $3,227 Avg Close $19.44 Range $16.40 - $22.41
Q4 2013
Shares 146,534 Value ($000) $2,545 Avg Close $17.30 Range $15.99 - $18.59
Q3 2013
Shares 145,634 Value ($000) $2,645 Avg Close $17.49 Range $15.05 - $19.25
Q2 2013
Shares 141,116 Value ($000) $2,113 Avg Close $15.66 Range $14.08 - $17.54
Q1 2013
Shares 135,902 Value ($000) $2,195 Avg Close $14.12 Range $11.11 - $16.16